Triasima Portfolio Management inc.
138 holdingsFiling period: 2026-03-31Current AUM: $727.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | 253.0K | $40.8M | $52.8M | 7.25% | +12.6K | 2026-03-31 |
| 2 | TD | TORONTO DOMINION BK ONT | 276.0K | $25.7M | $33.0M | 4.54% | +24.9K | 2026-03-31 |
| 3 | CM | CANADIAN IMPERIAL BANK OF CO | 231.2K | $21.8M | $27.3M | 3.76% | +8.5K | 2026-03-31 |
| 4 | BMO | BANK MONTREAL MEDIUM | 140.8K | $19.0M | $25.2M | 3.46% | +24.6K | 2026-03-31 |
| 5 | SHOP | SHOPIFY INC | 155.2K | $18.4M | $18.1M | 2.49% | -27,122 | 2026-03-31 |
| 6 | KGC | KINROSS GOLD CORP | 506.8K | $15.4M | $11.7M | 1.61% | -267,432 | 2026-03-31 |
| 7 | — | MILLICOM INTL CELLULAR S A | 203.8K | $15.3M | $15.3M | 2.10% | +370 | 2026-03-31 |
| 8 | FTS | FORTIS INC | 256.3K | $14.3M | $14.6M | 2.00% | +6.2K | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 47.7K | $13.7M | $17.0M | 2.34% | +1.4K | 2026-03-31 |
| 10 | PAAS | PAN AMERN SILVER CORP | 223.2K | $12.2M | $9.6M | 1.32% | -29,720 | 2026-03-31 |
| 11 | HBM | HUDBAY MINERALS INC | 573.2K | $12.0M | $13.0M | 1.79% | -11,736 | 2026-03-31 |
| 12 | CCJ | CAMECO CORP | 108.9K | $11.8M | $9.4M | 1.29% | +2.2K | 2026-03-31 |
| 13 | TJX | TJX COS INC NEW | 71.5K | $11.4M | $11.3M | 1.55% | +1.9K | 2026-03-31 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 32.5K | $11.0M | $13.1M | 1.80% | -3,741 | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 28.8K | $10.7M | $13.4M | 1.84% | +231 | 2026-03-31 |
| 16 | CLS | CELESTICA INC | 37.3K | $10.5M | $12.3M | 1.70% | -2,589 | 2026-03-31 |
| 17 | CIB | GRUPO CIBEST SA | 143.5K | $10.4M | $13.3M | 1.82% | +3.6K | 2026-03-31 |
| 18 | IMO | IMPERIAL OIL LTD | 72.7K | $9.5M | $9.4M | 1.29% | -11,230 | 2026-03-31 |
| 19 | — | FERROVIAL SE | 141.0K | $9.2M | $9.2M | 1.26% | +13.5K | 2026-03-31 |
| 20 | CVE | CENOVUS ENERGY INC | 345.4K | $9.1M | $10.4M | 1.43% | -110,205 | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION | 51.7K | $9.0M | $10.4M | 1.43% | -18,993 | 2026-03-31 |
| 22 | WELL | WELLTOWER INC | 45.2K | $8.9M | $10.6M | 1.46% | +547 | 2026-03-31 |
| 23 | BNS | BANK NOVA SCOTIA B C | 128.7K | $8.9M | $11.3M | 1.55% | -1,127 | 2026-03-31 |
| 24 | NVS | NOVARTIS AG | 52.5K | $8.0M | $8.2M | 1.13% | +2.3K | 2026-03-31 |
| 25 | ENB | ENBRIDGE INC | 145.5K | $7.9M | $7.9M | 1.09% | -84,739 | 2026-03-31 |
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